Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$470M
3
+$378M
4
ILMN icon
Illumina
ILMN
+$320M
5
ISRG icon
Intuitive Surgical
ISRG
+$110M

Top Sells

1
+$909M
2
+$545M
3
+$321M
4
QCOM icon
Qualcomm
QCOM
+$317M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.07%
3 Healthcare 16.2%
4 Communication Services 11.46%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.25%
24,674,146
-34,349
52
$110M 0.23%
+668,589
53
$110M 0.23%
1,103,289
+70,992
54
$105M 0.22%
688,248
-404,868
55
$91.3M 0.19%
377,976
+369,335
56
$90M 0.19%
870,245
+160,158
57
$72.9M 0.15%
1,140,808
-125,461
58
$65.1M 0.13%
884,794
+863
59
$63.9M 0.13%
215,343
-141,366
60
$63.5M 0.13%
452,804
-22,872
61
$62.6M 0.13%
6,793,535
-337,386
62
$62.3M 0.13%
815,320
-102,909
63
$61.8M 0.13%
368,899
+417
64
$61M 0.13%
210,997
-113,402
65
$56.6M 0.12%
287,593
-29,606
66
$56.5M 0.12%
540,172
-109,686
67
$54.8M 0.11%
588,245
-139
68
$54.4M 0.11%
644,072
-53,362
69
$52.5M 0.11%
339,863
+36,034
70
$51.5M 0.11%
620,265
+879
71
$51.3M 0.11%
524,235
+25,218
72
$48.8M 0.1%
99,818
-245
73
$48M 0.1%
+266,436
74
$46M 0.09%
886,439
+59,836
75
$44.6M 0.09%
544,673
-312,814
1 2
3
4 5